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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Guraphali |
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| Opening Balance | 9,95,055.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,025.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,41,072.00 | 0.00 | 0.00 | 5,23,100.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 3,976.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 5,086.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| December, 2021 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 100.00 | 0.00 | 0.00 | 1,13,265.00 | 0.00 |
| February, 2022 | 59,000.00 | 0.00 | 0.00 | 6,55,203.00 | 0.00 |
| March, 2022 | 596.00 | 0.00 | 0.00 | 1,46,533.00 | 0.00 |
| Total | 18,00,845.00 | 0.00 | 0.00 | 14,73,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |